TG
PG icon

TLP Group’s Procter & Gamble PG Stock Holding History

TLP Group’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-602
Closed -$50K – 298
2018
Q3 		$50K Buy
602
+7
+1% +$572 0.08% 150
2018
Q2 		$46K Sell
595
-4,873
-89% -$367K 0.07% 171
2018
Q1 		$434K Buy
5,468
+3,269
+149% +$273K 0.3% 61
2017
Q4 		$202K Buy
2,199
+1,944
+762% +$175K 0.14% 95
2017
Q3 		$23K Buy
255
+185
+264% +$16.8K 0.01% 262
2017
Q2 		$6K Sell
70
-4,099
-98% -$361K 0.01% 257
2017
Q1 		$375K Buy
4,169
+1,936
+87% +$172K 0.26% 137
2016
Q4 		$188K Buy
2,233
+789
+55% +$67.2K 0.19% 93
2016
Q3 		$130K Sell
1,444
-6,136
-81% -$533K 0.14% 118
2016
Q2 		$642K Buy
7,580
+80
+1% +$6.57K 0.44% 19
2016
Q1 		$617K Buy
7,500
+3,608
+93% +$291K 0.37% 126
2015
Q4 		$309K Buy
+3,892
New +$297K 0.25% 139

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TLP Group's PG Position: Q4 2018 in Review

TLP Group sold out of Procter & Gamble (PG) in Q4 2018, closing a stake of 602 shares — an estimated $50K sold.

TLP Group first reported a position in PG in Q4 2015 and held it in 12 quarters. The position peaked at $642K in Q2 2016. 2,421 funds tracked by Wall St. Rank hold PG as of Q4 2018.

  • TLP Group reported no remaining Procter & Gamble position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 602 Procter & Gamble shares in Q4 2018, an estimated $50K.
  • TLP Group first reported a position in Procter & Gamble in Q4 2015 and held it in 12 quarters.
  • TLP Group's Procter & Gamble position peaked at $642K in Q2 2016.
  • 2,421 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.